Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.2B
| $1.62M | 0.01% |
+84,882
| New | +$1.62M |
|
402
eHealth
EHTH
$125M
| $1.61M | 0.01% |
+20,329
| New | +$1.61M |
|
403
LivaNova
LIVN
$3.17B
| $1.6M | 0.01% |
35,346
+26,251
| +289% | +$1.19M |
|
404
HealthEquity
HQY
$7.88B
| $1.59M | 0.01% |
30,950
+18,735
| +153% | +$962K |
|
405
United Bankshares
UBSI
$5.42B
| $1.57M | 0.01% |
72,977
+10,291
| +16% | +$221K |
|
406
Spirit AeroSystems
SPR
$4.8B
| $1.56M | 0.01% |
82,690
+38,880
| +89% | +$735K |
|
407
Aaon
AAON
$6.64B
| $1.55M | 0.01% |
38,552
+6,417
| +20% | +$258K |
|
408
Verint Systems
VRNT
$1.23B
| $1.54M | 0.01% |
+62,626
| New | +$1.54M |
|
409
John Wiley & Sons Class A
WLY
$2.13B
| $1.53M | 0.01% |
48,328
+6,538
| +16% | +$207K |
|
410
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.01% |
53,243
-13,442
| -20% | -$385K |
|
411
Penske Automotive Group
PAG
$12.4B
| $1.51M | 0.01% |
31,750
-22,973
| -42% | -$1.09M |
|
412
First Horizon
FHN
$11.3B
| $1.51M | 0.01% |
159,767
-171,507
| -52% | -$1.62M |
|
413
Advance Auto Parts
AAP
$3.6B
| $1.5M | 0.01% |
9,771
+5,318
| +119% | +$816K |
|
414
Kennametal
KMT
$1.67B
| $1.5M | 0.01% |
51,721
+15,033
| +41% | +$435K |
|
415
CarGurus
CARG
$3.59B
| $1.5M | 0.01% |
69,119
+56,384
| +443% | +$1.22M |
|
416
SEI Investments
SEIC
$10.8B
| $1.48M | 0.01% |
+29,250
| New | +$1.48M |
|
417
DXC Technology
DXC
$2.65B
| $1.47M | 0.01% |
82,572
-44,800
| -35% | -$800K |
|
418
Southern Company
SO
$101B
| $1.47M | 0.01% |
27,021
+2,115
| +8% | +$115K |
|
419
Dolby
DLB
$6.96B
| $1.46M | 0.01% |
22,036
-5,650
| -20% | -$375K |
|
420
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.01% |
19,801
+12,576
| +174% | +$922K |
|
421
Assured Guaranty
AGO
$3.91B
| $1.43M | 0.01% |
+66,446
| New | +$1.43M |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $1.41M | 0.01% |
34,680
-32,358
| -48% | -$1.32M |
|
423
Cleveland-Cliffs
CLF
$5.63B
| $1.4M | 0.01% |
217,776
+6,173
| +3% | +$39.6K |
|
424
Cheniere Energy
LNG
$51.8B
| $1.4M | 0.01% |
30,150
-795,921
| -96% | -$36.8M |
|
425
Hancock Whitney
HWC
$5.32B
| $1.39M | 0.01% |
73,949
+13,135
| +22% | +$247K |
|